Finding 20474 (2022-004)

Material Weakness
Requirement
L
Questioned Costs
-
Year
2022
Accepted
2023-09-07

AI Summary

  • Core Issue: The Organization miscalculated and reported "Total Revenue/Net Charges from Patient Care" for periods 2 and 3 in the HHS PRF portal.
  • Impacted Requirements: Accurate financial reporting is required under federal guidelines for the Provider Relief Fund.
  • Recommended Follow-Up: Implement stronger internal controls to ensure accurate and complete reporting, and seek clarification from FORVIS for future submissions.

Finding Text

United States Department of Health and Human Services Federal Assistance Listing Number 93.498 Provider Relief Fund (PRF) and American Rescue Plan (ARP) Rural Distribution Criteria or specific requirement: Activities Allowed/Unallowed and Cost Principles (Pub. L. No. 116- 136, 134 Stat. 563 and Pub. L. No. 116-139, 134 Stat. 622 and 623) and Reporting (45 CFR 75.342) The Organization is able to utilize funds to prevent, prepare for, and respond to coronavirus and COVID-19, domestically or internationally, for necessary expenses to reimburse, through grants or other mechanisms, eligible health care providers for health care related expenses or lost revenues that are attributable to coronavirus. The Organization is also required to prepare and submit period two and three provider relief fund reports to the U.S. Department of Health and Human Services (HHS). The reports are to be prepared using accurate financial information and submitted by the deadline established. Condition: The Organization incorrectly calculated and reported "Total Revenue/Net Charges from Patient Care" for period 2 and 3 reporting within the HHS PRF portal. Questioned Costs: None Context: The Organization reported $2,528,635.80 of "Total Revenue/Net Charges from Patient Care (2020 Actuals)" but should have reported $2,453,834. Additionally, the Organization reported $3,553,832.38 of "Total Revenue/Net Charges from Patient Care (2021 Actuals)" but should have reported $3,430,129.50. Effect: Quarterly lost revenues were improperly calculated and reported in the PRF portal. Cause: The Organization?s internal controls were not adequate to detect errors in calculating and reporting lost revenue. Identification as a Repeat Finding: Not a repeat finding. Recommendation: We recommend implementing controls to ensure amounts reported are accurate, complete and reviewed. Views of Responsible Officials and Planned Corrective Actions: Management concurs with finding and in future will get clarification from FORVIS regarding this type reporting to make sure it is done correctly.

Corrective Action Plan

Contact Name: Barbara Staggs, CFO Contact Phone Number: 870-863-8194 Audit Period Ending: June 30, 2022 Audit Firm: FORVIS, LLP Federal Program: Provider Relief Fund (PRF) and American Rescue Plan (ARP) Rural Distribution, Assistance Listing No. 93.498 Federal Agency: U.S. Department of Health and Human Services Management concurs with finding and in future will get clarification from FORVIS regarding this type reporting to make sure it is done correctly.

Categories

Allowable Costs / Cost Principles Reporting Internal Control / Segregation of Duties

Other Findings in this Audit

  • 20475 2022-001
    Material Weakness
  • 20476 2022-002
    Material Weakness
  • 20477 2022-003
    Material Weakness
  • 596916 2022-004
    Material Weakness
  • 596917 2022-001
    Material Weakness
  • 596918 2022-002
    Material Weakness
  • 596919 2022-003
    Material Weakness

Programs in Audit

ALN Program Name Expenditures
93.498 Provider Relief Fund and American Rescue Plan (arp) Rural Distribution $301,167
93.575 Covid-19 Child Care and Development Block Grant $216,600
10.558 Child and Adult Care Food Program $204,657
93.575 Child Care and Development Block Grant $61,901
93.667 Social Services Block Grant $9,640